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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 568.00 | 2 057.00 | 15 511.00 | 17 568.00 |
AT Other tangible assets | 20 029.00 | 9 027.00 | 11 002.00 | 20 029.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 39 277.00 | 11 084.00 | 28 193.00 | 39 277.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 9 244.00 | | 9 244.00 | 9 244.00 |
CF Cash and cash equivalents | 36 263.00 | | 36 263.00 | 36 263.00 |
CJ TOTAL (II) | 51 507.00 | | 51 507.00 | 51 507.00 |
CO Grand total (0 to V) | 90 784.00 | 11 084.00 | 79 699.00 | 90 784.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -94 004.00 | -92 427.00 | | -94 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 793.00 | -1 577.00 | | 62 793.00 |
DL TOTAL (I) | -23 589.00 | -86 382.00 | | -23 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 438.00 | 81 183.00 | | 41 438.00 |
DX Trade payables and related accounts | 43 615.00 | 8 387.00 | | 43 615.00 |
DY Tax and social security liabilities | 14 530.00 | 385.00 | | 14 530.00 |
EA Other liabilities | 3 705.00 | 1 506.00 | | 3 705.00 |
EC TOTAL (IV) | 103 288.00 | 91 461.00 | | 103 288.00 |
EE Grand total (I to V) | 79 699.00 | 5 079.00 | | 79 699.00 |
EG Accrued income and payables due within one year | 103 288.00 | 91 461.00 | | 103 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 300.00 | | 156 300.00 | 156 300.00 |
FJ Net sales | 156 300.00 | | 156 300.00 | 156 300.00 |
FR Total operating income (I) | | | 156 300.00 | |
FW Other purchases and external expenses | | | 77 140.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 1 234.00 | |
FZ Social Security Contributions | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 80 256.00 | |
GG - OPERATING RESULT (I - II) | | | 76 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 299.00 | | | 299.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HK Income tax | 13 315.00 | | | 13 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 364.00 | | | 156 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 571.00 | 1 577.00 | | 93 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 793.00 | -1 577.00 | | 62 793.00 |
HP References: Equipment leasing | 676.00 | | | 676.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 177.00 | | 28 100.00 | 11 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 39 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 997.00 | | 26 600.00 | 10 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 1 500.00 | 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 780.00 | 1 304.00 | | 9 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 780.00 | 1 304.00 | | 9 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 615.00 | 43 615.00 | | 43 615.00 |
8C Staff and Related Accounts | 546.00 | 546.00 | | 546.00 |
8D Social Security and Other Social Organizations | 268.00 | 268.00 | | 268.00 |
8E Income Taxes | 13 315.00 | 13 315.00 | | 13 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 705.00 | 3 705.00 | | 3 705.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 8 097.00 | | | 8 097.00 |
VI Group and Associates | 41 438.00 | 41 438.00 | | 41 438.00 |
VM Income taxes | 1 068.00 | | | 1 068.00 |
VP Miscellaneous | 79.00 | | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 424.00 | 9 424.00 | | 9 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 288.00 | 103 288.00 | | 103 288.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14.00 | | | 14.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 870.00 | 1 116.00 | | 47 870.00 |
ST Other accounts | 26 271.00 | | | 26 271.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 192.00 | 193.00 | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | 193.00 | | 206.00 |
YY Amount of VAT collected | 31 260.00 | | | 31 260.00 |
YZ Total deductible VAT on goods and services | 4 432.00 | | | 4 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 140.00 | 1 116.00 | | 77 140.00 |
